2024-04-18  9:10:40 AM Chg. +0.110 Volume Bid1:34:25 PM Ask1:34:25 PM Market Capitalization Dividend Y. P/E Ratio
13.120EUR +0.85% 7
Turnover: 91.840
13.235Bid Size: 900 13.245Ask Size: 900 16.42 bill.EUR 2.65% 8.09

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1,723   1,600   1,547   3,487   3,208
Intangible Assets
  3,047   3,312   3,246   3,053   1,420
Long-Term Investments
  72,761   54,916   355,143   365,892   419,947
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  271,377   322,410   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  34,802   55,733   53,914   41,164   75,603
Current Assets
  -   -   -   -   -
Total Assets
  480,450   452,493   462,369   463,636   506,916

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  38,494   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  450,810   423,616   434,158   434,264   479,435
Share Capital
  1,252   1,252   1,252   1,252   1,252
Total Equity
  29,640   28,877   28,211   29,372   27,481
Minority Interests
  -   -   -   -   -
Total liabilities equity
  480,450   452,493   462,369   463,636   506,916

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  643   495   1,245   1,129   -2,626
Interest Income
  5,077   4,201   4,748   5,074   4,975
Income Before Taxes
  643   495   1,245   1,129   -2,626
Income Taxes
  261   245   268   367   264
Minority Interests Profit
  -103   -94   -103   -100   -9
Net Income
  279   156   865   644   -2,870

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.2200   0.1000   0.6900   0.4700   -2.3300
Dividend per Share
  0.0000   0.0000   0.2000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5,728   20,432   -1,698   -10,787   33,676
Cash Flow from Investing Activities
  12,073   -492   -556   -844   -1,221
Cash Flow from Financing
  69   -282   328   -1,177   2,208
Decrease / Increase in Cash
  6,414   -131   -1,819   -12,750   34,439
Employees
  49,941   49,417   49,410   47,568   46,724